ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.66M
3
+$8.38M
4
PWR icon
Quanta Services
PWR
+$7.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$6.92M
2
+$4.98M
3
+$4.8M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.74M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.73M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$57.8K ﹤0.01%
+316
1927
$57.7K ﹤0.01%
+1,547
1928
$57.7K ﹤0.01%
+6,983
1929
$57.5K ﹤0.01%
+578
1930
$57.4K ﹤0.01%
+3,549
1931
$57.3K ﹤0.01%
+299
1932
$57.3K ﹤0.01%
+753
1933
$57.1K ﹤0.01%
+1,660
1934
$57.1K ﹤0.01%
+5,029
1935
$57.1K ﹤0.01%
+2,136
1936
$57.1K ﹤0.01%
+477
1937
$56.8K ﹤0.01%
+4,965
1938
$56.7K ﹤0.01%
+447
1939
$56.6K ﹤0.01%
904
-4,677
1940
$56.5K ﹤0.01%
+1,024
1941
$56.4K ﹤0.01%
+1,500
1942
$56.4K ﹤0.01%
+972
1943
$56.4K ﹤0.01%
+1,660
1944
$56.3K ﹤0.01%
+692
1945
$56.3K ﹤0.01%
1,281
-5,081
1946
$56.2K ﹤0.01%
+1,783
1947
$56.1K ﹤0.01%
+1,650
1948
$56.1K ﹤0.01%
+4,400
1949
$56K ﹤0.01%
+2,306
1950
$55.9K ﹤0.01%
+164
76 77
78
79 80